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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$527M
3
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1
+$4.21B
2
+$2.87B
3
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 12.43%
3 Healthcare 10.52%
4 Financials 7.39%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAZ
2001
SharonAI Holdings
SHAZ
$1.2B
$856K ﹤0.01%
+37,672
TGTX icon
2002
TG Therapeutics
TGTX
$7.36B
$854K ﹤0.01%
+25,693
DSAC
2003
Daedalus Special Acquisition Corp
DSAC
$342M
$848K ﹤0.01%
+85,620
GENC icon
2004
Gencor Industries
GENC
$218M
$844K ﹤0.01%
56,250
+16,933
SPRY icon
2005
ARS Pharmaceuticals
SPRY
$952M
$843K ﹤0.01%
105,006
+25,792
FLR icon
2006
Fluor
FLR
$7B
$843K ﹤0.01%
18,063
+10,840
ORI icon
2007
Old Republic International
ORI
$9.31B
$839K ﹤0.01%
+21,032
WINA icon
2008
Winmark
WINA
$1.41B
$838K ﹤0.01%
1,959
-2,780
RYTM icon
2009
Rhythm Pharmaceuticals
RYTM
$6.01B
$837K ﹤0.01%
+9,628
ARE icon
2010
Alexandria Real Estate Equities
ARE
$9.2B
$834K ﹤0.01%
17,971
-182,067
MRP
2011
Millrose Properties Inc
MRP
$4.86B
$831K ﹤0.01%
+29,691
ONIT
2012
Onity Group
ONIT
$314M
$830K ﹤0.01%
21,143
-6,305
PLOW icon
2013
Douglas Dynamics
PLOW
$1.08B
$830K ﹤0.01%
+19,711
LNC icon
2014
Lincoln National
LNC
$7B
$825K ﹤0.01%
23,244
-957,709
GPI icon
2015
Group 1 Automotive
GPI
$3.87B
$825K ﹤0.01%
2,495
-4,541
WHR.PRA
2016
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$825K ﹤0.01%
+20,000
ACNB icon
2017
ACNB Corp
ACNB
$582M
$824K ﹤0.01%
17,220
+8,277
LPTH icon
2018
Lightpath Technologies
LPTH
$982M
$823K ﹤0.01%
+82,010
EBMT icon
2019
Eagle Bancorp Montana
EBMT
$186M
$822K ﹤0.01%
+39,948
AVBP icon
2020
ArriVent BioPharma
AVBP
$1.41B
$811K ﹤0.01%
35,165
-63,819
NFG icon
2021
National Fuel Gas
NFG
$7.3B
$808K ﹤0.01%
+8,600
ZYME icon
2022
Zymeworks
ZYME
$1.69B
$807K ﹤0.01%
+32,223
PRDO icon
2023
Perdoceo Education
PRDO
$2.21B
$803K ﹤0.01%
21,574
-4,199
OBIO icon
2024
Orchestra BioMed
OBIO
$244M
$801K ﹤0.01%
188,484
+16,803
CPT icon
2025
Camden Property Trust
CPT
$11.3B
$801K ﹤0.01%
8,200
-341,042
79 80
81
82 83